Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $739 | 15,876 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $747 | 3,615 | 0.0% |
| Select Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $749 | 14,597 | 0.0% |
| Cinemark Holdings(CNK) | COMMON STOCK | 17243V102 | $749 | 16,899 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $752 | 12,088 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $754 | 3,238 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $757 | 12,136 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $762 | 22,007 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $777 | 8,262 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $781 | 6,422 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935A104 | $782 | 5,912 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $790 | 38,815 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $794 | 16,826 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $797 | 12,472 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $803 | 10,439 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $807 | 57,760 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $812 | 13,597 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $813 | 19,285 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $821 | 26,694 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $823 | 5,851 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $823 | 16,571 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $824 | 13,857 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $827 | 7,536 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $847 | 17,720 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $847 | 6,641 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X567 | $848 | 7,281 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $849 | 3,144 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $849 | 5,721 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $853 | 7,533 | 0.0% |
| Spdr(RWO) | ETF / CLOSED EN | 78463X749 | $867 | 18,406 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $871 | 12,725 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $877 | 12,900 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $880 | 10,409 | 0.0% |
| Heska(HSKAEUR) | COMMON STOCK | 42805E306 | $883 | 8,410 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $897 | 28,481 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $901 | 9,178 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $903 | 17,507 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $906 | 41,689 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $906 | 15,183 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $911 | 9,866 | 0.0% |
| Alps(AMLPUSD) | ETF / CLOSED EN | 00162Q866 | $927 | 72,931 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $930 | 9,533 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $943 | 8,160 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $945 | 28,161 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $950 | 9,003 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $964 | 18,701 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $968 | 22,761 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $983 | 12,130 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $986 | 12,677 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $991 | 9,526 | 0.0% |